Master Data

Registry
Register court Stuttgart HRB 245922
Registered
11/18/2004
Industry
Manufacture of sports goodsWholesale of sports goods and their accessoriesWholesale of textiles
Purpose
Produktion und Handel mit Sportartikeln, Sporttextilien und Bekleidung

History

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Management

NameRole
Heiko Grelle
since 7/27/2006
Managing Director
Constanze Arendt
since 7/27/2006
Managing Director

Financial Report

trade.yard LTD.

Holzgerlingen

Jahresabschluss zum Geschäftsjahr vom 01.02.2011 bis zum 31.01.2012

Registered Number: 5024219

ABBREVIATED ACCOUNTS FOR THE YEAR ENDED 31/01/2012

Abbreviated Balance Sheet as at 31/01/2012

Note As at 31/01/2012 As at 31/01/2011
Called up share capital not paid   0,00 0,00 0,00 0,00
Fixed Assets          
Intangible Assets   0,00   0,00  
Tangible fixed Assets 2 411,00   619,00  
Investments   0,00   0,00  
    411,00 411,00 619,00 619,00
Current Assets          
Stocks   0,00   0,00  
Debtors & other items of property: amounts falling due within one year   57.908,78   76.514,70  
Investments   0,00   0,00  
Cash at bank and in hand   7.625,90   12.299,45  
    65.534,68   88.814,15  
Prepayments and accrued income   0,00   0,00  
Creditors: amounts falling due within one year   (144.718,63)   (37.830,76)  
Net Current Assets (liabilities)   (79.183,95) (79.183,95) 50.983,39 50.983,39
Total Assets Less Current Liabilities     (78.772,95)   51.602,39
Debtors & other items of property: amounts falling due after more than one year     0,00   0,00
Creditors: amounts falling due after more than one year     0,00   0,00
Provisions for liabilities and charges     (9.008,00)   (23.924,74)
Accruals and deferred income     0,00   0,00
Untaxed reserves     0,00   0,00
      (87.780,95)   27.677,65
Financed by:          
Capital and Reserves (Government Funds)          
Called up share capital 3 0,00   0,00  
Share premium account   0,00   0,00  
Other reserves   0,00   0,00  
Retained earnings/Accumulated losses brought forward   27.677,65   48.205,08  
Profit and loss account   (115.458,60) (87.780,95) (20.527,43) 27.677,65
Shareholder`s Fund     (87.780,95)   27.677,65

The directors consider that the company is entitled to exemption from the requirement to have an audit under the provisions of section 249A (1) of the Companies Act 1985 and members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 249B (2) of the Act. The directors acknowledge their responsibilities for ensuring that the company keeps accounting records which comply with section 221 of the Companies Act 1985, and for preparing financial statements which give a true and fair view of the state of affairs of the company as at 31/01/2012 and of its profit for the year then ended in accordance with the requirements of section 226, and which otherwise comply with the requirements of the Act relating to the financial statements so far as applicable to the company.

The abbreviated accounts, which have been prepared in accordance with the special provisions of Part VII of the Companies Act 1985 applicable to small companies, were approved by the board on 27.09.2012 and signed on its behalf.

 

Director

The notes on pages 4 to 5 form part of these financial statements.

Notes to the Abbreviated Accounts for the year ended 31/01/2012

1. ACCOUNTING POLICIES

1.1. Basis of preparation of financial statements

The full financial statements, from which these abbreviated accounts have been extracted, have been prepared under the historical cost convention and in accordance with the German tax law.

1.2. Cash flow

The financial statements do not include a cash flow statement because the company, as a small reporting entity, is exempt from the requirement to prepare such a statement under the Financial Reporting Standard for Smaller Entities (effective June 2002).

1.3. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, exclusive of Value Added Tax

1.4. Foreign Currencies

All figures are reported in Euro.

1.5. Tangible fixed assets and depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant and machinery 0,00 %
Motor vehicles 0,00 %
Furniture, fittings and equipment 0,00 %

2. TANGIBLE FIXED ASSETS

Cost or Revaluation At 31/01/2011 619,00
Additions 0,00
Disposals 0,00
At 31/01/2012 619,00
Depreciation  
Charge for the year 208,00
On disposals 0,00
At 31/01/2012 208,00
Net book value At 31/01/2012 411,00

3. SHARE CAPITAL

Authorised  
1000 Ordinary shares of £1 each 1.000,00
Allotted, called up and fully paid  
0 Ordinary shares of £1 each 0,00

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